WINKLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32647782
Bassumgårdvej 4, Gødstrup 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.00 | -4.04 | -2.34 | ||
| EBIT | -2.00 | -4.04 | -2.34 | -2.44 | -5.86 |
| Other financial income | 2.00 | 62.75 | 39.88 | 65.88 | 114.16 |
| Other financial expenses | -19.00 | -2.96 | -2.98 | -2.21 | -26.71 |
| Pre-tax profit | -19.00 | 55.75 | 34.55 | 61.23 | 81.58 |
| Income taxes | -8.82 | -7.98 | -13.53 | -23.80 | |
| Net earnings | -19.00 | 46.93 | 26.57 | 47.70 | 57.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.30 | ||||
| Long term receivables total | 58.30 | ||||
| Inventories total | |||||
| Current other receivables | 100.00 | 26.60 | 26.60 | ||
| Short term receivables total | 100.00 | 26.60 | 26.60 | ||
| Other current investments | 247.50 | 282.38 | 343.25 | 358.40 | |
| Cash and bank deposits | 553.00 | 405.26 | 362.32 | 253.09 | 229.77 |
| Cash and cash equivalents | 553.00 | 652.76 | 644.70 | 596.33 | 588.17 |
| Balance sheet total (assets) | 653.00 | 711.06 | 671.30 | 622.94 | 588.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 75.00 | |
| Retained earnings | 531.00 | 462.22 | 409.15 | 335.72 | 308.42 |
| Profit of the financial year | -19.00 | 46.93 | 26.57 | 47.70 | 57.78 |
| Shareholders equity total | 637.00 | 684.15 | 660.72 | 608.42 | 566.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 15.00 | 16.84 | 2.84 | ||
| Short-term deferred tax liabilities | 8.82 | 6.49 | 12.43 | 19.88 | |
| Other non-interest bearing current liabilities | 0.84 | 0.84 | |||
| Current liabilities total | 16.00 | 26.91 | 10.58 | 14.52 | 21.97 |
| Balance sheet total (liabilities) | 653.00 | 711.06 | 671.30 | 622.94 | 588.17 |
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